PTAM Balanced Portfolio A Fonds
|
851914
|
PT Asset Management GmbH
|
EUR
|
4.67
|
3.22
|
37.08
|
88.5
|
PTAM Balanced Portfolio B Fonds
|
42906084
|
PT Asset Management GmbH
|
EUR
|
5.05
|
4.37
|
39.51
|
88.5
|
PTAM Defensiv Portfolio I Fonds
|
|
PT Asset Management GmbH
|
EUR
|
3.35
|
6.30
|
-
|
39.37
|
PTAM Defensiv Portfolio P Fonds
|
|
PT Asset Management GmbH
|
EUR
|
3.09
|
5.16
|
26.63
|
39.37
|
PTAM Global Allocation I Fonds
|
|
PT Asset Management GmbH
|
EUR
|
0.69
|
10.54
|
-
|
280.46
|
PTAM Global Allocation R Fonds
|
14057687
|
PT Asset Management GmbH
|
EUR
|
0.31
|
8.95
|
66.23
|
280.46
|
PTAM Global Allocation USD I Fonds
|
|
PT Asset Management GmbH
|
USD
|
-
|
-
|
-
|
280.46
|